CSG Holding Co Ltd (000012) — Free Cash Flow Generation Index
CSG Holding Co Ltd (000012) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥128.11 Million represents 0% of operating cash flow (CN¥449.42 Million). See 000012 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSG Holding Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CSG Holding Co Ltd across 28 annual periods. Explore 000012 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CSG Holding Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for CSG Holding Co Ltd. For the full company profile including market capitalisation, see 000012 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥123.27 Million | CN¥1.15 Billion | CN¥1.02 Billion | ▲ +132.5% |
| 2024 | -0.33x | CN¥-581.53 Million | CN¥1.76 Billion | CN¥2.34 Billion | ▲ +39.4% |
| 2023 | -0.55x | CN¥-1.51 Billion | CN¥2.76 Billion | CN¥4.27 Billion | ▲ +26.8% |
| 2022 | -0.75x | CN¥-1.46 Billion | CN¥1.96 Billion | CN¥3.42 Billion | ▼ -240.3% |
| 2021 | 0.53x | CN¥2.07 Billion | CN¥3.90 Billion | CN¥1.83 Billion | ▼ -10.4% |
| 2020 | 0.59x | CN¥1.62 Billion | CN¥2.73 Billion | CN¥1.11 Billion | ▼ -15.2% |
| 2019 | 0.70x | CN¥1.66 Billion | CN¥2.38 Billion | CN¥715.49 Million | ▲ +3.8% |
| 2018 | 0.67x | CN¥1.43 Billion | CN¥2.13 Billion | CN¥695.87 Million | ▲ +32.6% |
| 2017 | 0.51x | CN¥1.25 Billion | CN¥2.46 Billion | CN¥1.21 Billion | ▲ +19.6% |
| 2016 | 0.42x | CN¥951.74 Million | CN¥2.24 Billion | CN¥1.29 Billion | ▲ +104.6% |
| 2015 | 0.21x | CN¥226.88 Million | CN¥1.09 Billion | CN¥865.95 Million | ▲ +160.0% |
| 2014 | -0.35x | CN¥-486.85 Million | CN¥1.41 Billion | CN¥1.89 Billion | ▼ -32.6% |
| 2013 | -0.26x | CN¥-443.52 Million | CN¥1.70 Billion | CN¥2.14 Billion | ▼ -234.5% |
| 2012 | 0.19x | CN¥335.03 Million | CN¥1.73 Billion | CN¥1.39 Billion | ▲ +129.4% |
| 2011 | -0.66x | CN¥-1.11 Billion | CN¥1.69 Billion | CN¥2.80 Billion | ▼ -546.1% |
| 2010 | 0.15x | CN¥349.83 Million | CN¥2.37 Billion | CN¥2.02 Billion | ▼ -51.0% |
| 2009 | 0.30x | CN¥503.64 Million | CN¥1.67 Billion | CN¥1.17 Billion | ▲ +118.8% |
| 2008 | -1.60x | CN¥-1.65 Billion | CN¥1.03 Billion | CN¥2.68 Billion | ▼ -447.5% |
| 2007 | -0.29x | CN¥-323.10 Million | CN¥1.10 Billion | CN¥1.43 Billion | ▲ +29.7% |
| 2006 | -0.42x | CN¥-336.25 Million | CN¥806.67 Million | CN¥1.14 Billion | ▼ -420.6% |
| 2005 | -0.08x | CN¥-73.95 Million | CN¥923.61 Million | CN¥997.56 Million | ▲ +91.4% |
| 2004 | -0.93x | CN¥-536.09 Million | CN¥575.72 Million | CN¥1.11 Billion | ▼ -116.9% |
| 2003 | -0.43x | CN¥-182.69 Million | CN¥425.60 Million | CN¥608.29 Million | ▲ +7.9% |
| 2002 | -0.47x | CN¥-151.99 Million | CN¥326.18 Million | CN¥478.17 Million | ▼ -202.1% |
| 2001 | 0.46x | CN¥166.43 Million | CN¥364.58 Million | CN¥198.16 Million | ▼ -44.4% |
| 2000 | 0.82x | CN¥265.57 Million | CN¥323.29 Million | CN¥57.72 Million | ▼ -9.3% |
| 1999 | 0.91x | CN¥282.40 Million | CN¥311.90 Million | CN¥29.50 Million | ▲ +502.2% |
| 1998 | 0.15x | CN¥31.64 Million | CN¥210.44 Million | CN¥178.80 Million | — |